| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -425,160 | -100% | $22.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.05% | $35,752,000 | 425,160 | -2,936,632 | -87% | $84.09 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.03% | $303,200,000 | 3,361,792 | -1,207,013 | -26% | $90.19 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.06% | $435,636,000 | 4,568,805 | -2,805,068 | -38% | $95.35 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $839,589,000 | 7,373,873 | +111,972 | +1.5% | $113.86 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.02% | $1,005,265,000 | 7,261,901 | +477,833 | +7% | $138.43 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $557,583,000 | 6,784,068 | +4,503 | +0.07% | $82.19 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $530,298,000 | 6,779,565 | +205,605 | +3.1% | $78.22 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $292,081,000 | 6,573,960 | +211,265 | +3.3% | $44.43 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $271,751,000 | 6,362,695 | +5,514 | +0.09% | $42.71 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $271,960,000 | 6,357,181 | +55 | +0% | $42.78 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $403,678,000 | 6,357,126 | +1,694 | +0.03% | $63.50 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $440,813,000 | 6,355,432 | +499,277 | +8.5% | $69.36 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | 0% | $254,626,000 | 5,856,155 | +17 | +0% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $447,058,000 | 5,856,138 | +100,575 | +1.7% | $76.34 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $442,430,000 | 5,755,563 | -158,884 | -2.7% | $76.87 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $301,578,000 | 5,914,447 | +929,442 | +19% | $50.99 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $231,205,000 | 4,985,005 | +895,266 | +22% | $46.38 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $217,819,000 | 4,089,739 | -1,093,591 | -21% | $53.26 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $321,937,000 | 5,183,330 | +71,811 | +1.4% | $62.11 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $346,459,000 | 5,111,519 | +106,660 | +2.1% | $67.78 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $351,892,000 | 5,004,859 | +174,000 | +3.6% | $70.31 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $342,701,000 | 4,830,859 | +52,690 | +1.1% | $70.94 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $233,700,000 | 4,778,169 | +11,696 | +0.25% | $48.91 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $301,765,000 | 4,766,473 | +10,000 | +0.21% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $533,581,000 | 4,756,473 | +17,962 | +0.38% | $112.18 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $456,366,000 | 4,738,511 | +340,443 | +7.7% | $96.31 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $450,318,000 | 4,398,068 | +122,982 | +2.9% | $102.39 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $265,440,000 | 4,275,086 | +367,500 | +9.4% | $62.09 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $171,465,000 | 3,907,586 | +81,310 | +2.1% | $43.88 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.03% | $216,567,000 | 3,826,276 | +1,763,100 | +85% | $56.60 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $86,566,000 | 2,063,176 | 0 | $41.96 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.03% | $89,886,000 | 2,063,176 | +2,063,176 | NEW | $43.57 | Q1 2014 |